Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $3.01M | ﹤0.01% |
164,430
-211,290
| -56% | -$3.87M |
|
1852
Enova International
ENVA
$3.17B
| $3.01M | ﹤0.01% |
125,174
-192,551
| -61% | -$4.63M |
|
1853
Liberty Media Series A
FWONA
$23.5B
| $3.01M | ﹤0.01% |
71,789
-1,073
| -1% | -$45K |
|
1854
Vericel Corp
VCEL
$1.61B
| $3.01M | ﹤0.01% |
172,938
+155,021
| +865% | +$2.7M |
|
1855
iShares MSCI Malaysia ETF
EWM
$246M
| $3M | ﹤0.01% |
105,219
+65,086
| +162% | +$1.86M |
|
|
OCFT
1856
OneConnect Financial Technology
OCFT
$281M
| $3M | ﹤0.01% |
+29,859
| New | +$3M |
|
1857
Materion
MTRN
$2.53B
| $2.99M | ﹤0.01% |
50,363
-26,563
| -35% | -$1.58M |
|
|
QUOT
1858
DELISTED
Quotient Technology Inc
QUOT
| $2.99M | ﹤0.01% |
302,888
+99,876
| +49% | +$985K |
|
1859
Weis Markets
WMK
$1.78B
| $2.98M | ﹤0.01% |
73,615
-37,550
| -34% | -$1.52M |
|
1860
Cato Corp
CATO
$91.5M
| $2.98M | ﹤0.01% |
171,199
-49,630
| -22% | -$864K |
|
1861
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.98M | ﹤0.01% |
+120,039
| New | +$2.98M |
|
1862
Hyatt Hotels
H
$13.6B
| $2.97M | ﹤0.01% |
33,123
-44,917
| -58% | -$4.03M |
|
1863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.97M | ﹤0.01% |
127,795
-147,310
| -54% | -$3.42M |
|
1864
Ducommun
DCO
$1.43B
| $2.93M | ﹤0.01% |
58,013
+7,099
| +14% | +$359K |
|
1865
Ternium
TX
$6.9B
| $2.93M | ﹤0.01% |
+133,171
| New | +$2.93M |
|
1866
Badger Meter
BMI
$5.26B
| $2.91M | ﹤0.01% |
44,827
-122,246
| -73% | -$7.94M |
|
|
PSB
1867
DELISTED
PS Business Parks, Inc.
PSB
| $2.91M | ﹤0.01% |
+17,649
| New | +$2.91M |
|
1868
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.89M | ﹤0.01% |
+111,249
| New | +$2.89M |
|
1869
Prestige Consumer Healthcare
PBH
$3.15B
| $2.89M | ﹤0.01% |
71,460
+26,486
| +59% | +$1.07M |
|
1870
Atlanticus Holdings
ATLC
$1.08B
| $2.89M | ﹤0.01% |
321,020
+194
| +0.1% | +$1.75K |
|
1871
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.89M | ﹤0.01% |
99,994
+92,240
| +1,190% | +$2.67M |
|
1872
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.89M | ﹤0.01% |
41,909
+25,773
| +160% | +$1.78M |
|
|
CIO
1873
City Office REIT
CIO
$281M
| $2.89M | ﹤0.01% |
213,679
-369,485
| -63% | -$5M |
|
1874
Western Union
WU
$2.65B
| $2.88M | ﹤0.01% |
+107,704
| New | +$2.88M |
|
1875
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $2.88M | ﹤0.01% |
10,246
+6,519
| +175% | +$1.83M |
|